SIREN : 537849549
HOLDING ERIC CHAOUAT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY-SUR-LOING (77690), this company of category PME shows in 2025 a revenue of 385 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 385 000 € | 420 000 € | 600 000 € | 400 000 € | 318 500 € | 590 000 € | 390 000 € | 120 000 € | 220 000 € | 216 000 € |
| Net income | 397 000 € | 486 702 € | 522 377 € | 483 573 € | 342 461 € | 378 318 € | 269 685 € | -171 186 € | 588 067 € | 552 875 € |
| EBITDA | 169 066 € | 236 681 € | 398 543 € | 239 991 € | 191 133 € | 384 275 € | -31 789 € | -252 855 € | -8 380 € | 100 154 € |
| Net margin | 103.1% | 115.9% | 87.1% | 120.9% | 107.5% | 64.1% | 69.2% | -142.7% | 267.3% | 256.0% |
In 2025, HOLDING ERIC CHAOUAT achieves revenue of 385 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -8% vs 2024. After deducting consumption (0 €), gross margin stands at 385 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 43.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -29%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 397 k€, i.e. 103.1% of revenue. This profit can be retained or distributed to shareholders.
385 000 €
385 000 €
169 066 €
167 563 €
397 000 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 102.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
96.128%
102.512%
0.0
37.5%
In 2025, the debt ratio of HOLDING ERIC CHAOUAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of HOLDING ERIC CHAOUAT (96.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING ERIC CHAOUAT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1765.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 35.8x. Operating income very largely covers interest expenses: high safety margin.
1765.814
35.843
In 2025, the liquidity ratio of HOLDING ERIC CHAOUAT (1765.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING ERIC CHAOUAT (35.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Overall, WCR represents 121 days of revenue, i.e. 130 k€ to permanently finance. Over 2016-2025, WCR increased by +1289%, requiring additional financing.
129 579 €
0 j
25 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 176 452€ to 2 240 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING ERIC CHAOUAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING ERIC CHAOUAT in 2025 is 385 k€.
Yes, HOLDING ERIC CHAOUAT generated a net profit of 397 k€ in 2025.
The headquarters of HOLDING ERIC CHAOUAT is located in MONTIGNY-SUR-LOING (77690), in the department Seine-et-Marne.
The tax return of HOLDING ERIC CHAOUAT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HOLDING ERIC CHAOUAT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.